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State Street Fixed Income Sector Rotation ETF (FISR)
NYSEARCA: FISR · Real-Time Price · USD
24.56
-0.05 (-0.22%)
Nov 13, 2026, 4:00 PM EST - Market closed

FISR Dividend Information

FISR has a dividend yield of 4.44% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.44%
Annual Dividend
$1.09
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.09262Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.09345Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.09101Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.07664Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.09021Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.09367Jun 1, 2026Jun 4, 2026
May 1, 2026$0.08184May 1, 2026May 6, 2026
Apr 1, 2026$0.08702Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.08465Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.09161Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.12828Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.07813Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.08463Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.08626Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.08969Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.08315Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.07818Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.08152Jun 2, 2025Jun 5, 2025
May 1, 2025$0.08006May 1, 2025May 6, 2025
Apr 1, 2025$0.08372Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts